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Zhejiang Daily Media Group Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,542
1,675
1,751
2,181
2,833
2,076
Total Accounts Receivable
476
629
642
545
304
366
Inventories
51
53
54
53
4
7
Other Current Assets
46
44
85
108
98
57
Total Current Assets
2,115
2,401
2,532
2,887
3,240
2,506
Net Property, Plant & Equipment
573
556
526
565
349
763
Total Investments and Advances
904
1,189
1,693
2,334
1,536
1,547
Intangible Assets
2,923
2,914
3,200
3,409
4,625
4,990
Other Assets
11
20
68
123
134
209
Total Assets
6,562
7,085
8,022
9,320
9,886
10,021
ST Debt & Current Portion LT Debt
37
50
1,358
347
-
Accounts Payable
312
353
407
343
119
Income Tax Payable
30
16
44
16
60
Other Current Liabilities
881
883
728
917
291
Total Current Liabilities
1,260
1,301
2,538
1,623
470
Long-Term Debt
1,079
1,084
-
-
-
Deferred Taxes
23
5
3
13
1
Other Liabilities
-
-
-
-
750
Total Liabilities
2,353
2,385
2,538
1,637
1,221
Common Equity (Total)
3,543
3,813
4,226
6,474
7,852
Total Shareholders' Equity
3,543
3,813
4,226
6,474
7,852
Total Equity
4,195
4,679
5,470
7,677
8,665
Liabilities & Shareholders' Equity
6,562
7,085
8,022
9,320
9,886
Accumulated Minority Interest
652
865
1,244
1,203
813
Non-Equity Reserves
14
21
14
6
-

About Zhejiang Daily Media Group Co.

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Address
26-27/F
Hangzhou Zhejiang 310039
China
Employees -
Website http://www.600633.cn/
Updated 07/08/2019
Zhejiang Daily Digital Culture Group Co., Ltd. engages in the investment, development, management, and consultancy of communication and cultural industries. Its business scope includes information integration, radio, and televison multimedia content production and management; new media technology development and investment; value-added telecommunications services; advertising planning, design, production, and publishing; and wholesale and retail of electronic book and newspaper publications. The company also provides printed matters, calligraphy, painting, handicrafts, stationery, and office supplies; and offers information and exhibition services.